Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
D A Johnstone Plant Hire Limited
- Incorporated
- 30 October 2006 (20 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- David Angus Johnstone
- Owned by
- David Angus Johnstone
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Johnstone HouseStation Yard Longhirst StationMorpethNE61 3HZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Johnstone, David Angus
Director · Appointed 30 October 2006
British
Born October 1974 (52)
Officer history (3 former)
30 October 2014
Resigned Johnstone, Joan Elizebeth as Secretary
30 November 2006
Appointed Johnstone, Joan Elizebeth as Secretary
30 October 2006
Appointed Johnstone, David Angus as Director
30 October 2006
30 October 2006
30 October 2006
30 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Angus Johnstone
Individual · Notified 30 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1974 (52)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,952,272
- Cash
- £360,702
- Employees
- 10
- Debt Ratio
- 54%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,808,575 | £4,406,110 | £3,107,607 | £2,692,783 | £1,825,388 | £1,191,140 | £1,003,551 |
| Current Assets | £1,574,399 | £2,323,662 | £1,220,694 | £1,252,013 | £1,478,670 | £1,084,957 | £928,017 |
| Debtors | £913,041 | £1,581,103 | £865,649 | £834,808 | £1,095,322 | £516,762 | £476,392 |
| Cash | £360,702 | £478,928 | £110,184 | £179,584 | £192,427 | £439,878 | £334,858 |
| Creditors (< 1 year) | £1,331,157 | £2,303,971 | £1,193,237 | £1,151,649 | £1,059,036 | £621,235 | £509,904 |
| Creditors (> 1 year) | £1,140,282 | £1,292,726 | £804,889 | £648,657 | £376,926 | £178,728 | £14,826 |
| Net Current Assets | £243,242 | £19,691 | £27,457 | £100,364 | £419,634 | £463,722 | £418,113 |
| Net Assets | £2,952,272 | £2,381,783 | £1,748,847 | £1,682,072 | £1,490,664 | £1,264,071 | £1,226,778 |
| Shareholder Funds | £2,952,272 | £2,381,783 | £1,748,847 | £1,682,072 | £1,490,664 | £1,264,071 | £1,226,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 May 2025 | Change of details for a person with significant control | |||
| 9 January 2025 | Confirmation statement with updates | 30 October 2024 |
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